SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
-2.27%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$457M
AUM Growth
-$10.9M
(-2.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
Top Sells
| 1 |
Broadcom
AVGO
|
$938K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$918K |
| 3 |
Verizon
VZ
|
$732K |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$9.39B
| $243K | 0.05% |
+3,631
| New | +$243K |
|
202
ResMed
RMD
$40.1B
| $243K | 0.05% |
+1,084
| New | +$243K |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $238K | 0.05% |
3,022
-47
| -2% | -$3.71K |
|
204
Western Midstream Partners
WES
$14.7B
| $236K | 0.05% |
5,773
| – | – |
|
205
Paylocity
PCTY
$9.68B
| $236K | 0.05% |
1,262
-452
| -26% | -$84.7K |
|
|
LINE
206
Lineage, Inc. Common Stock
LINE
$9.26B
| $235K | 0.05% |
4,000
| – | – |
|
207
Axon Enterprise
AXON
$57.3B
| $234K | 0.05% |
444
-332
| -43% | -$175K |
|
208
Fabrinet
FN
$12.9B
| $233K | 0.05% |
1,182
-30
| -2% | -$5.93K |
|
209
Logitech
LOGI
$15.7B
| $233K | 0.05% |
2,760
-400
| -13% | -$33.8K |
|
210
Cullen/Frost Bankers
CFR
$8.38B
| $231K | 0.05% |
+1,845
| New | +$231K |
|
211
Medpace
MEDP
$13.6B
| $231K | 0.05% |
758
-75
| -9% | -$22.9K |
|
212
Crane Co
CR
$10.7B
| $230K | 0.05% |
1,500
| – | – |
|
213
Twilio
TWLO
$16.3B
| $228K | 0.05% |
2,333
-600
| -20% | -$58.7K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $227K | 0.05% |
+1,329
| New | +$227K |
|
215
KB Home
KBH
$4.49B
| $226K | 0.05% |
3,883
| – | – |
|
216
CMS Energy
CMS
$21.4B
| $225K | 0.05% |
+3,000
| New | +$225K |
|
217
Salesforce
CRM
$233B
| $224K | 0.05% |
836
| – | – |
|
218
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $221K | 0.05% |
3,775
-83
| -2% | -$4.86K |
|
219
Walmart
WMT
$805B
| $216K | 0.05% |
+2,458
| New | +$216K |
|
220
Applied Industrial Technologies
AIT
$10.1B
| $213K | 0.05% |
+947
| New | +$213K |
|
221
Williams-Sonoma
WSM
$24.7B
| $213K | 0.05% |
1,345
-1,518
| -53% | -$240K |
|
222
Marathon Petroleum
MPC
$54.4B
| $211K | 0.05% |
1,448
| – | – |
|
223
Arista Networks
ANET
$177B
| $209K | 0.05% |
+2,695
| New | +$209K |
|
224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $207K | 0.05% |
+7,071
| New | +$207K |
|
225
Goldman Sachs
GS
$227B
| $206K | 0.05% |
378
| – | – |
|